| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 18047.82 | 15432.84 | 85.51% | 2572.14 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 10361.26 | 8857.90 | 85.49% | 1476.32 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 22098.45 | 18915.80 | 85.60% | 3152.63 | 14.27% | -- | -- | -- | -- |
| 2022-06-30 | 11156.17 | 9549.82 | 85.60% | 1591.64 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 29430.90 | 23196.39 | 78.82% | 3866.06 | 13.14% | 2302.68 | 7.82% | -- | -- |
| 2021-06-30 | 14789.04 | 12064.10 | 81.57% | 2010.68 | 13.60% | 664.21 | 4.49% | -- | -- |
| 2020-12-31 | 23999.94 | 18953.66 | 78.97% | 3158.94 | 13.16% | 1665.76 | 6.94% | -- | -- |
| 2020-06-30 | 11038.90 | 8520.26 | 77.18% | 1420.04 | 12.86% | 1021.14 | 9.25% | -- | -- |
| 2019-12-31 | 23568.09 | 18850.25 | 79.98% | 3141.71 | 13.33% | 1537.97 | 6.53% | -- | -- |
| 2019-06-30 | 11634.95 | 9370.57 | 80.54% | 1561.76 | 13.42% | 685.96 | 5.90% | -- | -- |
| 2018-12-31 | 22934.26 | 18388.64 | 80.18% | 3064.77 | 13.36% | 1421.81 | 6.20% | -- | -- |
| 2018-06-30 | 11372.81 | 9286.59 | 81.66% | 1547.77 | 13.61% | 499.69 | 4.39% | -- | -- |
| 2017-12-31 | 16524.98 | 12876.18 | 77.92% | 2146.03 | 12.99% | 1453.85 | 8.80% | -- | -- |
| 2017-06-30 | 7476.03 | 5645.89 | 75.52% | 940.98 | 12.59% | 868.37 | 11.62% | -- | -- |
| 2016-12-31 | 15115.50 | 10759.49 | 71.18% | 1793.25 | 11.86% | 2520.88 | 16.68% | -- | -- |
| 2016-06-30 | 7406.28 | 5245.20 | 70.82% | 874.20 | 11.80% | 1266.32 | 17.10% | -- | -- |
| 2015-12-31 | 19319.73 | 12781.53 | 66.16% | 2130.25 | 11.03% | 4348.24 | 22.51% | -- | -- |
| 2015-06-30 | 10937.25 | 7038.09 | 64.35% | 1173.01 | 10.72% | 2703.83 | 24.72% | -- | -- |
| 2014-12-31 | 23777.31 | 16078.09 | 67.62% | 2679.68 | 11.27% | 4844.76 | 20.38% | -- | -- |
| 2014-06-30 | 12262.80 | 8408.79 | 68.57% | 1401.46 | 11.43% | 2405.05 | 19.61% | -- | -- |
| 2013-12-31 | 23278.10 | 17234.72 | 74.04% | 2872.45 | 12.34% | 3039.78 | 13.06% | -- | -- |
| 2013-06-30 | 11203.83 | 8231.05 | 73.47% | 1371.84 | 12.24% | 1491.72 | 13.31% | -- | -- |
| 2012-12-31 | 19214.21 | 14843.12 | 77.25% | 2473.85 | 12.88% | 1821.42 | 9.48% | -- | -- |
| 2012-06-30 | 9915.39 | 7494.08 | 75.58% | 1249.01 | 12.60% | 1150.83 | 11.61% | -- | -- |
| 2011-12-31 | 22202.15 | 16336.53 | 73.58% | 2722.75 | 12.26% | 2972.71 | 13.39% | -- | -- |
| 2011-06-30 | 11505.07 | 8391.12 | 72.93% | 1398.52 | 12.16% | 1694.23 | 14.73% | -- | -- |
| 2010-12-31 | 25822.82 | 18979.78 | 73.50% | 3163.30 | 12.25% | 3561.15 | 13.79% | -- | -- |
| 2010-06-30 | 13081.92 | 9662.67 | 73.86% | 1610.44 | 12.31% | 1787.47 | 13.66% | -- | -- |
| 2009-12-31 | 31547.00 | 22417.78 | 71.06% | 3736.30 | 11.84% | 4883.92 | 15.48% | -- | -- |
| 2009-06-30 | 15161.40 | 11045.04 | 72.85% | 1840.84 | 12.14% | 2254.51 | 14.87% | -- | -- |
| 2008-12-31 | 39333.95 | 24369.12 | 61.95% | 4062.74 | 10.33% | 9355.72 | 23.79% | -- | -- |
| 2008-06-30 | 23955.95 | 13185.03 | 55.04% | 2198.73 | 9.18% | 7486.62 | 31.25% | -- | -- |
| 2007-12-31 | 37456.83 | 14896.51 | 39.77% | 2482.75 | 6.63% | 15716.58 | 41.96% | -- | -- |
